| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
BLK080322P00165000
BLK080322P00170000
|
2 | 170.00 | 165.00 | 0.475 | 0 | 206.1 |
| 2008-03-26 | 2008-05-19 |
BLK080517P00160000
BLK080517P00165000
|
2 | 165.00 | 160.00 | 0.450 | 0 | 216.4 |
| 2008-05-28 | 2008-07-21 |
BLK080719P00170000
BLK080719P00175000
|
2 | 175.00 | 170.00 | 0.475 | 0 | 218 |
| 2008-07-30 | 2008-09-22 |
BLK080920P00165000
BLK080920P00170000
|
2 | 170.00 | 165.00 | 0.50 | 0 | 210 |
| 2008-10-29 | 2008-12-22 |
BLK081220P00080000
BLK081220P00085000
|
2 | 85.00 | 80.00 | 0.575 | 0 | 136.41 |
| 2009-01-28 | 2009-03-23 |
BLK090321P00075000
BLK090321P00080000
|
2 | 80.00 | 75.00 | 0.550 | 0 | 113.96 |
| 2009-04-29 | 2009-06-22 |
BLK090620P00105000
BLK090620P00110000
|
2 | 110.00 | 105.00 | 0.550 | 0 | 174.96 |
| 2009-07-01 | 2009-08-24 |
BLK090822P00135000
BLK090822P00140000
|
2 | 140.00 | 135.00 | 0.60 | 0 | 207.5 |
| 2010-07-28 | 2010-09-20 |
BLK100918P00125000
BLK100918P00130000
|
2 | 130.00 | 125.00 | 0.400 | 0 | 165.05 |
| 2011-01-26 | 2011-03-21 |
BLK110319P00165000
BLK110319P00170000
|
2 | 170.00 | 165.00 | 0.400 | 0 | 184.55 |
| 2011-09-01 | 2011-10-24 |
BLK111022P00120000
BLK111022P00125000
|
2 | 125.00 | 120.00 | 0.45 | 0 | 154.32 |
| 2011-10-28 | 2011-12-19 |
BLK111217P00130000
BLK111217P00135000
|
2 | 135.00 | 130.00 | 0.450 | 0 | 170.33 |
| 2012-01-26 | 2012-03-19 |
BLK120317P00150000
BLK120317P00155000
|
2 | 155.00 | 150.00 | 0.400 | 0 | 205.6 |
| 2015-01-05 | 2015-02-20 |
BLK150220P00290000
BLK150220P00300000
|
1 | 300.00 | 290.00 | 0.975 | 117.500 | 376.64 |
| 2016-02-24 | 2016-04-15 |
BLK160415P00240000
BLK160415P00250000
|
1 | 250.00 | 240.00 | 0.95 | 90.00 | 357.74 |
| 2017-12-01 | 2018-01-19 |
BLK180119P00440000
BLK180119P00450000
|
1 | 450.00 | 440.00 | 0.95 | 95.000 | 590.26 |
| 2018-06-08 | 2018-07-27 |
BLK180727P00485000
BLK180727P00490000
|
2 | 490.00 | 485.00 | 0.400 | 165.000 | 502.92 |
| 2018-10-08 | 2018-11-23 |
BLK181123P00405000
BLK181123P00410000
|
2 | 410.00 | 405.00 | 0.475 | -570.000 | 406.61 |
| 2019-01-04 | 2019-02-22 |
BLK190222P00320000
BLK190222P00325000
|
2 | 325.00 | 320.00 | 0.650 | 130.000 | 436.72 |
| 2019-04-08 | 2019-05-24 |
BLK190524P00390000
BLK190524P00395000
|
2 | 395.00 | 390.00 | 0.650 | 130.000 | 435.76 |
| 2019-10-07 | 2019-11-22 |
BLK191122P00355000
BLK191122P00360000
|
2 | 360.00 | 355.00 | 0.45 | 0.00 | 485 |
| 2019-12-12 | 2020-01-31 |
BLK200131P00435000
BLK200131P00440000
|
2 | 440.00 | 435.00 | 0.450 | 90.000 | 527.35 |
| 2020-02-10 | 2020-03-27 |
BLK200327P00490000
BLK200327P00495000
|
2 | 495.00 | 490.00 | 0.750 | -850.000 | 434.34 |
| 2020-03-27 | 2020-05-15 |
BLK200515P00280000
BLK200515P00290000
|
1 | 290.00 | 280.00 | 1.45 | 642.500 | 513.73 |
| 2020-06-01 | 2020-07-17 |
BLK200717P00420000
BLK200717P00430000
|
1 | 430.00 | 420.00 | 1.05 | 140.000 | 587.72 |
| 2020-07-31 | 2020-09-18 |
BLK200918P00480000
BLK200918P00490000
|
1 | 490.00 | 480.00 | 1.100 | 0 | 556.92 |
| 2020-09-30 | 2020-11-20 |
BLK201120P00460000
BLK201120P00470000
|
1 | 470.00 | 460.00 | 1.075 | 232.500 | 672.71 |
| 2020-11-24 | 2021-01-15 |
BLK210115P00580000
BLK210115P00590000
|
1 | 590.00 | 580.00 | 1.25 | 97.500 | 727.76 |
| 2021-02-23 | 2021-04-16 |
BLK210416P00580000
BLK210416P00590000
|
1 | 590.00 | 580.00 | 1.075 | 77.500 | 811.45 |
| 2021-04-30 | 2021-06-18 |
BLK210618P00710000
BLK210618P00720000
|
1 | 720.00 | 710.00 | 0.925 | 85.000 | 840.78 |
| 2021-07-30 | 2021-09-17 |
BLK210917P00730000
BLK210917P00740000
|
1 | 740.00 | 730.00 | 0.925 | 152.500 | 876.63 |
| 2021-09-29 | 2021-11-19 |
BLK211119P00700000
BLK211119P00710000
|
1 | 710.00 | 700.00 | 1.05 | 17.500 | 914.95 |
| 2021-12-02 | 2022-01-21 |
BLK220121P00750000
BLK220121P00760000
|
1 | 760.00 | 750.00 | 1.30 | 145.00 | 800.92 |
| 2022-01-25 | 2022-03-18 |
BLK220318P00630000
BLK220318P00640000
|
1 | 640.00 | 630.00 | 1.10 | 110.000 | 738.59 |
| 2022-03-31 | 2022-05-20 |
BLK220520P00640000
BLK220520P00650000
|
1 | 650.00 | 640.00 | 0.90 | -970.00 | 600.44 |
| 2022-05-27 | 2022-07-15 |
BLK220715P00530000
BLK220715P00540000
|
1 | 540.00 | 530.00 | 1.575 | 157.500 | 600.37 |
| 2022-09-28 | 2022-11-18 |
BLK221118P00450000
BLK221118P00460000
|
1 | 460.00 | 450.00 | 1.05 | 87.500 | 720.61 |
| 2022-11-29 | 2023-01-20 |
BLK230120P00570000
BLK230120P00580000
|
1 | 580.00 | 570.00 | 0.85 | 65.000 | 741.71 |
| 2023-01-26 | 2023-03-17 |
BLK230317P00640000
BLK230317P00650000
|
1 | 650.00 | 640.00 | 0.85 | -905.00 | 636.71 |
| 2023-05-04 | 2023-06-23 |
BLK230623P00510000
BLK230623P00520000
|
1 | 520.00 | 510.00 | 0.875 | 87.500 | 680.45 |
| 2023-08-10 | 2023-09-29 |
BLK230929P00600000
BLK230929P00610000
|
1 | 610.00 | 600.00 | 0.975 | 97.500 | 646.49 |
| 2023-10-12 | 2023-12-01 |
BLK231201P00550000
BLK231201P00560000
|
1 | 560.00 | 550.00 | 1.350 | 135.000 | 756.35 |
| 2023-12-27 | 2024-02-16 |
BLK240216P00720000
BLK240216P00730000
|
1 | 730.00 | 720.00 | 0.925 | 90.000 | 794 |
| 2024-02-28 | 2024-04-19 |
BLK240419P00710000
BLK240419P00720000
|
1 | 720.00 | 710.00 | 1.00 | 105.000 | 749.98 |
| 2024-05-09 | 2024-06-28 |
BLK240628P00700000
BLK240628P00710000
|
1 | 710.00 | 700.00 | 0.95 | 97.500 | 787.32 |
| 2024-07-03 | 2024-08-23 |
BLK240823P00690000
BLK240823P00700000
|
1 | 700.00 | 690.00 | 1.00 | 105.00 | 882.84 |
| 2024-08-28 | 2024-10-18 |
BLK241018P00780000
BLK241018P00790000
|
1 | 790.00 | 780.00 | 0.90 | 87.500 | 1007.02 |
| 2024-11-01 | 2024-12-20 |
BLK241220P00850000
BLK241220P00860000
|
1 | 860.00 | 850.00 | 0.90 | 90.00 | 1028.6899 |
| 2025-01-13 | 2025-02-28 |
BLK250228P00830000
BLK250228P00840000
|
1 | 840.00 | 830.00 | 1.05 | 105.00 | 977.78 |
| 2025-03-26 | 2025-05-19 |
BLK250516P00830000
BLK250516P00840000
|
1 | 840.00 | 830.00 | 1.50 | 0 | 989.71 |
| 2025-05-29 | 2025-07-18 |
BLK250718P00830000
BLK250718P00840000
|
1 | 840.00 | 830.00 | 1.15 | 115.00 | 1103.59 |